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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 115 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP KMB | Basic Materials | United States | 2.70% | $16.41M |
| 2 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 2.67% | $16.25M |
| 3 | ALTRIA GROUP INC MO | Consumer Defensive | United States | 2.63% | $15.97M |
| 4 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 2.59% | $15.75M |
| 5 | US BANCORP USB | Financial Services | United States | 2.54% | $15.44M |
| 6 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 2.47% | $15.03M |
Source: SEC filings. Information and analytics, not investment advice.